New Analyst Ratings

 102504

 |  INF200K01644  |  3 star

NAV

$ 11.18

NAV Day Change

0.00 | 0.02
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

0.56%

Load

Multiple

Total Assets

9.5 bil

Expenses

1.04%

Fee Level

--

Turnover

655%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,07610,05410,113 12,879 14,119 18,644 
Fund0.760.541.13 8.80 7.14 6.43 
+/- India 364 day T-Bill TR INR-4.97-0.14-8.68 0.92 0.89 0.38 
+/- Category-4.31-0.07-7.11 1.07 0.45 -0.11 
% Rank in Cat997599 25 33 54 
# of Funds in Cat899936862 462 409 88 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Ltd.6.5712/10/20150.00Mil623.26 Mil
 
Adani Ports And Special Economic Zone Ltd.1.0609/18/20150.00Mil100.33 Mil
 
Fullerton India Cr 11.1%0.5309/04/20150.00Mil50.60 Mil
 % Assets in Top 5 Holdings8.17 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents91.84  83.12 
Corporate8.16  11.60
Government0.00  4.53
Securitized0.00  0.74
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/28/201411.170.00000.00000.06230.06230.0000
08/30/201311.110.00000.00000.07650.07650.0000
08/01/201311.110.00000.00000.05310.05310.0000
06/28/201311.110.00000.00000.05230.05230.0000
05/31/201311.110.00000.00000.06350.06350.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash91.830.0991.93
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds8.170.008.17
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (461) High  
Return vs.Category* (461) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.43 Yrs
Avg Credit QualityAAA
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